Moody National REIT II, Inc. financial data

Industry
Real Estate Investment Trusts
Location
6363 Woodway, Suite 110, Houston, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 345 % +46.7%
Operating Margin -5.06 % +77.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares 0%
Common Stock, Shares, Outstanding 13.6M shares 0%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 136K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 77.4M USD +36.7%
Revenue from Contract with Customer, Excluding Assessed Tax 81.1M USD -0.83%
General and Administrative Expense 7.01M USD +2.64%
Costs and Expenses 126M USD +48%
Operating Income (Loss) -44.6M USD -1322%
Nonoperating Income (Expense) -14.7M USD +2.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.3M USD -228%
Income Tax Expense (Benefit) 156K USD -7.14%
Earnings Per Share, Basic -4.55 USD/shares -227%
Earnings Per Share, Diluted -4.55 USD/shares -227%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD +19.4%
Assets 371M USD -11.7%
Liabilities 313M USD +4.75%
Retained Earnings (Accumulated Deficit) -249M USD -33.2%
Stockholders' Equity Attributable to Parent 57M USD -52.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.6M USD -52.4%
Liabilities and Equity 371M USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14M USD
Net Cash Provided by (Used in) Financing Activities -1.28M USD -117%
Net Cash Provided by (Used in) Investing Activities -704K USD +28.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 13.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -838K USD +28.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.7M USD +22.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9M USD +6.2%
Deferred Tax Assets, Valuation Allowance 22.3M USD +14.9%
Deferred Income Tax Expense (Benefit) -2.87M USD +3.95%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 156K USD -7.14%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 306M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.03M USD +1.62%
Deferred Tax Assets, Net of Valuation Allowance 2.3M USD 0%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 18.7M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%